Relative Value Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Relative Value Partners’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$151K	Buy	16,997 +25	+0.1%	+$218	0.02%	116
2014 Q4	$144K	Buy	16,972 +25	+0.1%	+$213	0.02%	123
2014 Q3	$144K	Buy	16,947 +824	+5%	+$7.26K	0.02%	108
2014 Q2	$144K	Buy	+16,123	New	+$139K	0.02%	97
2014 Q1	–	Sell	-8,500	Closed	-$142K	–	102
2013 Q4	$142K	Buy	+8,500	New	+$70K	0.02%	97

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Relative Value Partners's AOD Position: Q1 2015 in Review

Relative Value Partners increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.15% in Q1 2015, buying an estimated $218 and bringing the position to 16,997 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #116.

Relative Value Partners first reported a position in AOD in Q4 2013 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold AOD as of Q1 2015.

Relative Value Partners held 16,997 shares of abrdn Total Dynamic Dividend Fund worth $151K as of Q1 2015.
Relative Value Partners bought 25 abrdn Total Dynamic Dividend Fund shares in Q1 2015, an estimated $218.
abrdn Total Dynamic Dividend Fund made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #116 holding.
Relative Value Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and has held it in 5 quarters since.
68 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.